The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.0892
-0.04%
Scheme Code
150710
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KA12R7
ISIN (Reinvest)
INF200KA13R5
Last 30 days
2026-07-22
₹13.0892
-0.04%
2026-07-21
₹13.0946
-0.05%
2026-07-20
₹13.1012
+0.04%
2026-07-17
₹13.0962
+0.03%
2026-07-16
₹13.0929
+0.05%
2026-07-15
₹13.0867
+0.05%
2026-07-14
₹13.0805
-0.04%
2026-07-13
₹13.0853
+0.08%
2026-07-10
₹13.0751
+0.03%
2026-07-09
₹13.0707
+0.05%
2026-07-08
₹13.0647
-0.01%
2026-07-07
₹13.0666
+0.00%
2026-07-06
₹13.0662
+0.05%
2026-07-03
₹13.0599
+0.07%
2026-07-02
₹13.0502
+0.01%
2026-07-01
₹13.0493
+0.01%
2026-06-30
₹13.0485
-0.01%
2026-06-29
₹13.0502
+0.09%
2026-06-25
₹13.0381
+0.04%
2026-06-24
₹13.0331
+0.05%
2026-06-23
₹13.0268
+0.03%
2026-06-22
₹13.0225
+0.07%
2026-06-19
₹13.0135
-0.03%
2026-06-18
₹13.0176
+0.13%
2026-06-17
₹13.0007
+0.04%
2026-06-16
₹12.9960
+0.02%
2026-06-15
₹12.9932
+0.14%
2026-06-12
₹12.9748
+0.04%
2026-06-11
₹12.9693
-0.01%
2026-06-10
₹12.9706
+0.09%